SOMRS
State of Michigan Retirement System’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
352,070
+1,200
| +0.3% | +$80.9K | 0.12% | 143 |
|
|
2025
Q1 | $23.8M | Sell |
350,870
-12,100
| -3% | -$821K | 0.14% | 131 |
|
|
2024
Q4 | $21.7M | Sell |
362,970
-800
| -0.2% | -$47.8K | 0.11% | 143 |
|
|
2024
Q3 | $26.8M | Sell |
363,770
-3,600
| -1% | -$265K | 0.13% | 128 |
|
|
2024
Q2 | $24M | Sell |
367,370
-1,600
| -0.4% | -$105K | 0.12% | 132 |
|
|
2024
Q1 | $25.8M | Sell |
368,970
-3,500
| -0.9% | -$245K | 0.14% | 126 |
|
|
2023
Q4 | $27M | Sell |
372,470
-500
| -0.1% | -$36.2K | 0.16% | 114 |
|
|
2023
Q3 | $25.9M | Sell |
372,970
-1,500
| -0.4% | -$104K | 0.17% | 110 |
|
|
2023
Q2 | $27.3M | Buy |
374,470
+100
| +0% | +$7.29K | 0.17% | 113 |
|
|
2023
Q1 | $26.1M | Buy |
374,370
+3,200
| +0.9% | +$223K | 0.17% | 114 |
|
|
2022
Q4 | $24.7M | Buy |
371,170
+200
| +0.1% | +$13.3K | 0.17% | 116 |
|
|
2022
Q3 | $20.3M | Sell |
370,970
-2,400
| -0.6% | -$132K | 0.15% | 122 |
|
|
2022
Q2 | $23.2M | Buy |
373,370
+23,300
| +7% | +$1.45M | 0.16% | 106 |
|
|
2022
Q1 | $22M | Sell |
350,070
-1,133
| -0.3% | -$71.1K | 0.13% | 124 |
|
|
2021
Q4 | $23.3M | Buy |
351,203
+200
| +0.1% | +$13.3K | 0.12% | 133 |
|
|
2021
Q3 | $20.4M | Sell |
351,003
-2,100
| -0.6% | -$122K | 0.12% | 132 |
|
|
2021
Q2 | $22M | Sell |
353,103
-1,300
| -0.4% | -$81.2K | 0.13% | 150 |
|
|
2021
Q1 | $20.7M | Sell |
354,403
-5,200
| -1% | -$304K | 0.13% | 147 |
|
|
2020
Q4 | $21M | Sell |
359,603
-4,900
| -1% | -$287K | 0.14% | 145 |
|
|
2020
Q3 | $20.9M | Sell |
364,503
-100
| -0% | -$5.75K | 0.17% | 120 |
|
|
2020
Q2 | $18.6M | Buy |
364,603
+34,547
| +10% | +$1.77M | 0.16% | 122 |
|
|
2020
Q1 | $16.5M | Sell |
330,056
-18,200
| -5% | -$911K | 0.18% | 126 |
|
|
2019
Q4 | $19.2M | Buy |
348,256
+1,500
| +0.4% | +$82.6K | 0.16% | 137 |
|
|
2019
Q3 | $19.2M | Buy |
346,756
+1,900
| +0.6% | +$105K | 0.17% | 129 |
|
|
2019
Q2 | $18.6M | Sell |
344,856
-71,300
| -17% | -$3.84M | 0.17% | 125 |
|
|
2019
Q1 | $20.8M | Sell |
416,156
-100
| -0% | -$4.99K | 0.17% | 128 |
|
|
2018
Q4 | $16.7M | Sell |
416,256
-20,700
| -5% | -$829K | 0.15% | 134 |
|
|
2018
Q3 | $18.8M | Buy |
436,956
+200
| +0% | +$8.59K | 0.14% | 140 |
|
|
2018
Q2 | $17.9M | Sell |
436,756
-1,100
| -0.3% | -$45.1K | 0.14% | 135 |
|
|
2018
Q1 | $18.3M | Sell |
437,856
-200
| -0% | -$8.35K | 0.15% | 127 |
|
|
2017
Q4 | $18.7M | Sell |
438,056
-19,400
| -4% | -$830K | 0.15% | 123 |
|
|
2017
Q3 | $18.6M | Sell |
457,456
-41,200
| -8% | -$1.68M | 0.15% | 122 |
|
|
2017
Q2 | $21.5M | Sell |
498,656
-2,800
| -0.6% | -$121K | 0.16% | 114 |
|
|
2017
Q1 | $21.6M | Sell |
501,456
-3,600
| -0.7% | -$155K | 0.17% | 110 |
|
|
2016
Q4 | $22.4M | Sell |
505,056
-37,852
| -7% | -$1.68M | 0.18% | 108 |
|
|
2016
Q3 | $23.8M | Buy |
542,908
+3,700
| +0.7% | +$162K | 0.19% | 105 |
|
|
2016
Q2 | $24.5M | Sell |
539,208
-1,000
| -0.2% | -$45.5K | 0.19% | 101 |
|
|
2016
Q1 | $21.7M | Sell |
540,208
-3,300
| -0.6% | -$132K | 0.17% | 110 |
|
|
2015
Q4 | $24.4M | Sell |
543,508
-38,600
| -7% | -$1.73M | 0.19% | 100 |
|
|
2015
Q3 | $24.4M | Sell |
582,108
-48,800
| -8% | -$2.04M | 0.19% | 98 |
|
|
2015
Q2 | $26M | Sell |
630,908
-5,400
| -0.8% | -$222K | 0.18% | 104 |
|
|
2015
Q1 | $23M | Sell |
636,308
-55,700
| -8% | -$2.01M | 0.16% | 116 |
|
|
2014
Q4 | $25.1M | Buy |
692,008
+900
| +0.1% | +$32.7K | 0.17% | 113 |
|
|
2014
Q3 | $23.7M | Sell |
691,108
-2,000
| -0.3% | -$68.5K | 0.16% | 114 |
|
|
2014
Q2 | $26.1M | Sell |
693,108
-1,200
| -0.2% | -$45.1K | 0.18% | 103 |
|
|
2014
Q1 | $24M | Sell |
694,308
-18,700
| -3% | -$646K | 0.18% | 105 |
|
|
2013
Q4 | $25.2M | Sell |
713,008
-11,300
| -2% | -$399K | 0.19% | 97 |
|
|
2013
Q3 | $22.8M | Sell |
724,308
-500
| -0.1% | -$15.7K | 0.2% | 94 |
|
|
2013
Q2 | $20.7M | Buy |
+724,808
| New | +$20.7M | 0.19% | 95 |
|